Q1 2023 Holdings
Filed 2023-04-18 | 777 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ziff Davis Inc(ZD) | Common Stock | 48123V102 | $299.4K | 3,836 | 0.0% |
| C3 AI Inc(AI) | Common Stock | 12468P104 | $301.0K | 8,967 | 0.0% |
| Hashicorp Inc | Common Stock | 418100103 | $306.6K | 10,467 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | REIT | 042315507 | $307.8K | 58,619 | 0.0% |
| PTC Inc(PTC) | Common Stock | 69370C100 | $310.4K | 2,421 | 0.0% |
| Zynerba Pharmaceuticals Inc | Common Stock | 98986X109 | $311.0K | 723,151 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | Depositary Receipt | 874039100 | $315.2K | 3,388 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | Common Stock | 86800U104 | $316.1K | 2,967 | 0.0% |
| Albertsons COS Inc(ACI) | Common Stock | 013091103 | $318.8K | 15,341 | 0.0% |
| Hyliion Holdings Corp(HYLN) | Common Stock | 449109107 | $322.6K | 162,941 | 0.0% |
| Logitech Intl S A(LOGI) | Common Stock | H50430232 | $324.3K | 5,585 | 0.0% |
| Ceragon Networks LTD(CRNT) | Common Stock | M22013102 | $327.1K | 195,861 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | Common Stock | 829226109 | $332.8K | 19,396 | 0.0% |
| Gladstone LD Corp(LAND) | REIT | 376549101 | $334.2K | 20,072 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $334.7K | 12,879 | 0.0% |
| Smartsheet Inc(SMARGBP) | Common Stock | 83200N103 | $350.8K | 7,339 | 0.0% |
| Revolve Group Inc(RVLV) | Common Stock | 76156B107 | $354.0K | 13,460 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $355.0K | 432 | 0.0% |
| Fuelcell Energy Inc(FCELCHF) | Common Stock | 35952H601 | $357.2K | 125,318 | 0.0% |
| Upwork Inc(UPWK) | Common Stock | 91688F104 | $359.4K | 31,752 | 0.0% |
| Peloton Interactive Inc(PTON) | Common Stock | 70614W100 | $359.8K | 31,727 | 0.0% |
| Hain Celestial Group Inc(HAIN) | Common Stock | 405217100 | $359.9K | 20,983 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | Common Stock | 665531307 | $371.2K | 12,230 | 0.0% |
| IAC Inc(IAC) | Common Stock | 44891N208 | $371.4K | 7,197 | 0.0% |
| Stem Inc | Common Stock | 85859N102 | $371.7K | 65,561 | 0.0% |
| Opko Health Inc(OPK) | Common Stock | 68375N103 | $374.5K | 256,528 | 0.0% |
| Digital Turbine Inc(APPS) | Common Stock | 25400W102 | $377.6K | 30,554 | 0.0% |
| Knight-Swift Transn Hldgs Inc CL A(KNX) | Common Stock | 499049104 | $378.4K | 6,688 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $381.2K | 543 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | Common Stock | 20854L108 | $382.3K | 6,560 | 0.0% |
| Glaukos Corp(GKOS) | Common Stock | 377322102 | $382.6K | 7,637 | 0.0% |
| GXO Logistics Incorporated(GXO) | Common Stock | 36262G101 | $385.7K | 7,644 | 0.0% |
| Confluent Inc(CFLT) | Common Stock | 20717M103 | $385.9K | 16,033 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Common Stock | 00650F109 | $393.8K | 44,598 | 0.0% |
| Silicom LTD(SILC) | Common Stock | M84116108 | $394.1K | 10,515 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $399.1K | 1,715 | 0.0% |
| Arqit Quantum Inc | Common Stock | G0567U101 | $401.8K | 287,019 | 0.0% |
| SEA LTD(SE) | Depositary Receipt | 81141R100 | $402.9K | 4,655 | 0.0% |
| Ollies Bargain Outlet Hldgs in COM(OLLI) | Common Stock | 681116109 | $404.9K | 6,988 | 0.0% |
| Chimera Invt Corp | REIT | 16934Q208 | $405.7K | 71,924 | 0.0% |
| Staar Surgical Co(STAA) | Common Stock | 852312305 | $406.4K | 6,355 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $415.1K | 9,498 | 0.0% |
| Dynavax Technologies Corp(DVAX) | Common Stock | 268158201 | $415.9K | 42,393 | 0.0% |
| Netease Inc(NTES) | Depositary Receipt | 64110W102 | $418.2K | 4,729 | 0.0% |
| Nano X Imaging LTD(NNOX) | Common Stock | M70700105 | $422.5K | 73,231 | 0.0% |
| Cinemark Hldgs Inc(CNK) | Common Stock | 17243V102 | $422.6K | 28,571 | 0.0% |
| Bankunited Inc(BKU) | Common Stock | 06652K103 | $425.5K | 18,844 | 0.0% |
| Warrior MET Coal Inc(HCC) | Common Stock | 93627C101 | $428.5K | 11,672 | 0.0% |
| Live Nation Entertainment Inc COM(LYV) | Common Stock | 538034109 | $429.5K | 6,135 | 0.0% |
| Advance Auto Parts Inc(AAP) | Common Stock | 00751Y106 | $431.1K | 3,545 | 0.0% |